SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5,552.000 | ||||
Diff. absolute / % | -154.00 | -2.74% |
Last Price | 5,612.000 | Volume | 5 | |
Time | 16:00:21 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0595154060 |
Valor | 59515406 |
Symbol | ZXBADV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.28% |
Last Best Bid Price | 5,629.00 USD |
Last Best Ask Price | 5,702.00 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 1,117,780 USD |
Average Sell Value | 1,132,210 USD |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |